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Diamond Hill Research Opportunities C (DROCX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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20.70

+0.17

(+0.83%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★

Number of years up7

Number of years down2

Best 1-yr total return (3 Feb 2019)31.48%

Worst 1-yr total return (3 Feb 2019)-13.74%

Risk statistics

3 years

DROCXCategory average

5 years

DROCXCategory average

10 years

DROCXCategory average

Alpha

-11.45-0.02

-10.2-0.01

-6.08-0.02

BETA

1.090.01

1.040.01

0.980.01

Mean annual return

0.230.01

0.390.01

0.620.01

R-squared

88.680.95

82.760.95

81.260.95

Standard deviation

20.590.19

170.15

14.320.14

Sharpe ratio

0.060.01

0.210.01

0.470.01

Treynor ratio

-0.880.16

2.020.15

6.080.12